EXCHANGE TRADED CONCEPTS, LLC – Bio-Rad Laboratories, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.24M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-15.73%
quarter
Bio-Rad Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 188 shares | -139K | $417.14 | 2.98K |
| Q2 2022 | share | Decrease | -18.69% | -644 shares | -554K | $495 | 2.80K |
| Q1 2022 | share | Increase | +1.35% | 46 shares | -628K | $563.23 | 3.44K |
| Q4 2021 | share | Decrease | -12.42% | -482 shares | -327K | $758.65 | 3.39K |
| Q3 2021 | share | Decrease | -30.87% | -1.73K shares | -722K | $745.95 | 3.88K |
| Q2 2021 | share | Increase | +6.41% | 338 shares | 604K | $644.29 | 5.61K |
| Q1 2021 | share | Increase | +47.58% | 1.70K shares | 929K | $571.17 | 5.27K |
| Q4 2020 | share | Increase | +84.95% | 1.64K shares | 1.08M | $582.94 | 3.57K |
| Q3 2020 | share | Increase | +42.66% | 578 shares | 384K | $515.46 | 1.93K |
| Q2 2020 | share | Increase | +258.47% | 977 shares | 479K | $451.49 | 1.35K |
| Q1 2020 | share | Increase | +65.79% | 150 shares | 49K | $350.56 | 378 |
| Q4 2019 | share | Increase | 0.00% | 228 shares | 84K | $370.03 | 228 |